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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 53.380 | 53.380 | 0.000 |
Bonds | 44.130 | 44.130 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Other | 0.730 | 0.780 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.140 | 16.631 |
Price to Book | 2.120 | 2.422 |
Price to Sales | 2.460 | 1.734 |
Price to Cash Flow | 13.364 | 10.182 |
Dividend Yield | 2.295 | 2.485 |
5 Years Earnings Growth | 11.195 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.320 | 19.715 |
Real Estate | 16.760 | 3.753 |
Industrials | 11.870 | 12.291 |
Financial Services | 11.670 | 15.211 |
Healthcare | 11.450 | 12.865 |
Consumer Defensive | 7.120 | 7.835 |
Consumer Cyclical | 6.160 | 10.893 |
Communication Services | 3.440 | 6.732 |
Basic Materials | 3.210 | 5.238 |
Utilities | 2.150 | 3.398 |
Energy | 0.850 | 4.326 |
Number of long holdings: 2,200
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.88 | 448.37 | +1.31% | |
DnB Boligkreditt AS 0.625% | XS1839888754 | 2.41 | - | - | |
NVIDIA | US67066G1040 | 1.47 | 130.98 | -0.68% | |
Novo Nordisk B | DK0062498333 | 0.99 | 980.5 | -1.06% | |
ASML Holding | NL0010273215 | 0.93 | 969.40 | +1.72% | |
Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 0.91 | - | - | |
Cadence Design | US1273871087 | 0.90 | 322.08 | +3.20% | |
Vonovia | DE000A1ML7J1 | 0.88 | 26.31 | -2.48% | |
P&G | US7427181091 | 0.86 | 167.50 | +0.43% | |
Taiwan Semicon | TW0002330008 | 0.84 | 921.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011309349 | 3.15B | 11.05 | 10.39 | - | ||
ACTIAM Responsible Index Fund EquNA | 2.1B | 11.48 | 11.81 | 14.51 | ||
ACTIAM Responsible Index Fund EU | 895.75M | 9.25 | 7.13 | 7.01 | ||
NL0014332579 | 550.54M | 7.49 | 4.73 | 7.56 | ||
ACTIAM Responsible Index Fund EquiA | 177.01M | 11.25 | 12.07 | 14.54 |
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